Purchases and Sales Made in Q3 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 2023. The information is specifically focused on institutions that hold shares of EXELIXIS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-34.8K- 77.42% |
$662K - $791K
|
10.1K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-42.7K- 8.66% |
$813K - $971K
|
451K
$16.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.2K- 13.63% |
$879K - $1.05M
|
293K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.4K- 0.62% |
$903K - $1.08M
|
7.65M
$277M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.8K- 3.87% |
$910K - $1.09M
|
1.19M
$43M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.5K- 13.52% |
$1.04M - $1.24M
|
348K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.5K- 2.35% |
$1.04M - $1.24M
|
2.27M
$82.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-59.2K- 53.46% |
$1.13M - $1.35M
|
51.6K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.4K- 55.95% |
$1.13M - $1.35M
|
46.8K
$1.69M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-77.6K- 2.3% |
$1.48M - $1.76M
|
3.3M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.8K- 3.65% |
$1.6M - $1.91M
|
2.21M
$80.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.8K- 11.18% |
$1.69M - $2.02M
|
705K
$25.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-92.9K- 59.04% |
$1.77M - $2.11M
|
64.5K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-98K- 18.69% |
$1.87M - $2.23M
|
426K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 37.63% |
$2.19M - $2.62M
|
191K
$6.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 2.59% |
$2.33M - $2.78M
|
4.59M
$166M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-145K- 34.71% |
$2.76M - $3.29M
|
272K
$9.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-154K- 73.64% |
$2.93M - $3.49M
|
55K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-158K- 6.24% |
$3.01M - $3.59M
|
2.38M
$86M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165K- 81.91% |
$3.14M - $3.75M
|
36.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-222K- 92.87% |
$4.22M - $5.04M
|
17K
$615K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-230K- 18.13% |
$4.38M - $5.23M
|
1.04M
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-235K- 10.99% |
$4.47M - $5.33M
|
1.9M
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-237K- 31.04% |
$4.51M - $5.39M
|
526K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-290K- 28.95% |
$5.52M - $6.59M
|
712K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-315K- 85.79% |
$6M - $7.17M
|
52.2K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-377K- 41.02% |
$7.18M - $8.57M
|
542K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-413K- 97.44% |
$7.87M - $9.4M
|
10.8K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-449K- 70.67% |
$8.54M - $10.2M
|
186K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-476K- 9.62% |
$9.06M - $10.8M
|
4.47M
$162M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-511K- 3.96% |
$9.72M - $11.6M
|
12.4M
$448M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-683K- 73.64% |
$13M - $15.5M
|
244K
$8.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-758K- 2.31% |
$14.4M - $17.2M
|
32.1M
$1.16B
|
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.25M- 80.65% |
$23.8M - $28.4M
|
300K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.4M- 34.42% |
$26.6M - $31.7M
|
2.66M
$96.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Meditor Group LTD
|
SELL
|
- |
-2M- 38.9% |
$38M - $45.4M
|
3.14M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.25M- 67.88% |
$42.9M - $51.3M
|
1.07M
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.65M- 80.14% |
$50.5M - $60.3M
|
657K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.92MClosed |
$55.7M - $66.5M
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.41M- 59.56% |
$65M - $77.6M
|
2.32M
$83.9M
|